MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+7.2%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$164M
(+6.3%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,105
New
248
Increased
815
Reduced
490
Closed
144
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.54M |
| 3 |
Enphase Energy
ENPH
|
+$3.52M |
| 4 |
Deere & Co
DE
|
+$3.09M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.81M |
| 2 |
Masco
MAS
|
+$3.58M |
| 3 |
Costco
COST
|
+$3.22M |
| 4 |
Mastercard
MA
|
+$2.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.68M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Rexford Industrial Realty
REXR
$10.2B
| $15.6K | ﹤0.01% |
299
+1
| +0.3% | +$52 |
|
827
DraftKings
DKNG
$23B
| $15.6K | ﹤0.01% |
586
+20
| +4% | +$531 |
|
828
Lear
LEA
$6B
| $15.5K | ﹤0.01% |
108
+15
| +16% | +$2.15K |
|
829
Boston Beer
SAM
$2.45B
| $15.4K | ﹤0.01% |
50
+2
| +4% | +$617 |
|
830
Neogen
NEOG
$1.23B
| $15.3K | ﹤0.01% |
703
+174
| +33% | +$3.78K |
|
831
Eversource Energy
ES
$23.3B
| $15.2K | ﹤0.01% |
215
-156
| -42% | -$11.1K |
|
832
Dayforce
DAY
$10.9B
| $15.2K | ﹤0.01% |
227
-82
| -27% | -$5.49K |
|
833
Badger Meter
BMI
$5.38B
| $15.2K | ﹤0.01% |
103
+11
| +12% | +$1.62K |
|
834
Chemed
CHE
$6.76B
| $15.2K | ﹤0.01% |
28
| – | – |
|
835
Ciena
CIEN
$16.8B
| $15.1K | ﹤0.01% |
356
+104
| +41% | +$4.42K |
|
836
Jazz Pharmaceuticals
JAZZ
$7.88B
| $15.1K | ﹤0.01% |
122
+2
| +2% | +$248 |
|
837
Molson Coors Class B
TAP
$9.86B
| $15.1K | ﹤0.01% |
229
| – | – |
|
838
Matador Resources
MTDR
$5.89B
| $15.1K | ﹤0.01% |
288
+121
| +72% | +$6.33K |
|
839
Progyny
PGNY
$1.96B
| $15.1K | ﹤0.01% |
383
+127
| +50% | +$5K |
|
840
Entegris
ENTG
$12.4B
| $14.9K | ﹤0.01% |
134
+15
| +13% | +$1.66K |
|
841
Kimco Realty
KIM
$15.3B
| $14.8K | ﹤0.01% |
751
-130
| -15% | -$2.56K |
|
842
1st Source
SRCE
$1.58B
| $14.7K | ﹤0.01% |
350
| – | – |
|
843
Medpace
MEDP
$13.8B
| $14.7K | ﹤0.01% |
61
| – | – |
|
844
Vornado Realty Trust
VNO
$7.81B
| $14.6K | ﹤0.01% |
806
+580
| +257% | +$10.5K |
|
845
Healthcare Realty
HR
$6.4B
| $14.5K | ﹤0.01% |
770
| – | – |
|
|
846
Masco
MAS
$15.9B
| $14.5K | ﹤0.01% |
253
-62,320
| -100% | -$3.58M |
|
847
Coherent
COHR
$15.4B
| $14.4K | ﹤0.01% |
282
-50
| -15% | -$2.55K |
|
848
Entergy
ETR
$38.8B
| $14.3K | ﹤0.01% |
294
-494
| -63% | -$24.1K |
|
849
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $14.2K | ﹤0.01% |
366
+363
| +12,100% | +$14.1K |
|
850
SPS Commerce
SPSC
$4.19B
| $14.2K | ﹤0.01% |
74
-59
| -44% | -$11.3K |
|